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AHS
Aspiriant Holdings S3 Portfolio holdings
AUM
$233M
1-Year Est. Return
3.13%
This Fund
S&P 500
This Quarter
Est. Return
-7.54%
1 Year Est. Return
-3.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$33.7M
(-13%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
114
New
7
Increased
37
Reduced
53
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$11.3M |
| 2 |
Vanguard Energy ETF
VDE
|
+$3.26M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.9M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.37M |
| 5 |
PayPal
PYPL
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
+$6.61M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.63M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.05M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.66% |
| 2 | Healthcare | 9.27% |
| 3 | Technology | 8.81% |
| 4 | Communication Services | 6.57% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $253K | 0.12% |
5,941
+1,020
| +21% | +$47.1K |
|
102
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
| $252K | 0.12% |
17,950
-1,200
| -6% | -$18.8K |
|
103
Clorox
CLX
$12.8B
| $219K | 0.1% |
1,896
-100
| -5% | -$11.2K |
|
104
Vanguard S&P 500 ETF
VOO
$1.01T
| $216K | 0.1% |
1,229
+4
| +0.3% | +$744 |
|
105
AbbVie
ABBV
$431B
| – | – |
-3,743
| Closed | -$251K |
|
106
Ameriprise Financial
AMP
$49.5B
| – | – |
-1,922
| Closed | -$240K |
|
107
Baxter International
BAX
$14B
| – | – |
-22,819
| Closed | -$867K |
|
108
CSX Corp
CSX
$93.9B
| – | – |
-54,456
| Closed | -$593K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| – | – |
-5,687
| Closed | -$225K |
|
|
110
SPDR Gold Trust
GLD
$138B
| – | – |
-56,354
| Closed | -$6.33M |
|
|
111
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-134,360
| Closed | -$3.63M |
|
112
Walmart Inc
WMT
$892B
| – | – |
-101,850
| Closed | -$2.41M |
|
|
AET
113
DELISTED
Aetna Inc
AET
| – | – |
-1,920
| Closed | -$245K |
|
|
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-4,830
| Closed | -$448K |
|
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Aspiriant Holdings S3's Q3 2015 Portfolio in Review
As of Q3 2015, Aspiriant Holdings S3 held 114 positions worth $217M, down 13% from $251M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aspiriant Holdings S3 withdrew a net $14.4M in Q3 2015, closing 10 positions and reducing 53 holdings. Its most notable exit was SPDR Gold Trust, an estimated $6.33M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Aspiriant Holdings S3 opened a new position in iShares MSCI ACWI ex US ETF worth $10.5M.
- Aspiriant Holdings S3's largest Q3 2015 buy was iShares MSCI ACWI ex US ETF: 268,900 shares worth $10.5M.
- Aspiriant Holdings S3 added most to State Street Energy Select Sector SPDR ETF in Q3 2015, an estimated $1.9M increase.
- Aspiriant Holdings S3's biggest Q3 2015 reduction was Xtrackers MSCI All World ex US Hedged Equity ETF, cutting an estimated $6.61M.
- Aspiriant Holdings S3 fully exited SPDR Gold Trust in Q3 2015, selling an estimated $6.33M.
- Aspiriant Holdings S3's ten largest holdings make up 30% of its $217M portfolio in Q3 2015.
- Aspiriant Holdings S3 opened 7 new positions and closed 10 in Q3 2015.
- Aspiriant Holdings S3's portfolio value fell 13% quarter-over-quarter to $217M.
Based on Aspiriant Holdings S3's 13F filing for Q3 2015, filed 23 Oct 2015.